WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $471M
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

1
+$1.49M
2
+$795K
3
+$515K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$477K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$430K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K 0.01%
128
377
$15K 0.01%
183
378
$15K 0.01%
280
379
$15K 0.01%
208
380
$15K 0.01%
202
381
$15K 0.01%
85
382
$15K 0.01%
508
-345
383
$14K 0.01%
1,050
384
$14K 0.01%
396
+2
385
$14K 0.01%
1,100
386
$14K 0.01%
173
387
$14K 0.01%
200
388
$14K 0.01%
288
389
$13K 0.01%
142
+32
390
$13K 0.01%
766
391
$13K 0.01%
400
392
$13K 0.01%
1,569
393
$13K 0.01%
214
394
$13K 0.01%
119
+1
395
$13K 0.01%
94
396
$13K 0.01%
841
397
$13K 0.01%
+139
398
$12K 0.01%
+750
399
$12K 0.01%
323
400
$12K 0.01%
83
+78
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16
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